日期 | 淨值 | 漲跌幅(%) |
06/04 | 50.08 | 0.48 | 06/03 | 49.84 | 1.36 | 06/02 | 49.17 | 1.30 | 05/29 | 48.54 | -0.49 | 05/28 | 48.78 | -0.57 | 05/27 | 49.06 | 1.70 | 05/26 | 48.24 | -0.12 | 05/23 | 48.30 | -0.10 | 05/22 | 48.35 | 1.34 | 05/21 | 47.71 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 47.89 | 0.17 | 05/19 | 47.81 | -0.10 | 05/16 | 47.86 | 0.57 | 05/15 | 47.59 | -0.42 | 05/14 | 47.79 | 1.19 | 05/13 | 47.23 | 1.27 | 05/12 | 46.64 | 1.68 | 05/09 | 45.87 | 0.04 | 05/08 | 45.85 | 0.68 | 05/07 | 45.54 | 0.35 | |